CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$341K

Top Sells

1
+$5.24M
2
+$3.81M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$443K
5
RSG icon
Republic Services
RSG
+$343K

Sector Composition

1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.05%
3,110
-200
102
$219K 0.05%
+2,692
103
$219K 0.05%
+2,607
104
$218K 0.05%
+3,183
105
$218K 0.05%
+1,105
106
$216K 0.05%
1,756
+103
107
$209K 0.05%
+764
108
$205K 0.05%
+3,500
109
$120K 0.03%
11,090
110
– –
-1,045
111
– –
-178,342
112
– –
-11,172
113
– –
-239,668
1 2 3 4
5